Financial Statements · Financial Reporting
JetGas OÜ
Official identifier 12484782Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -461,688 |
| Unconsolidated bilanss | Assets | 5,007,210 |
| Unconsolidated bilanss | Cash and cash equivalents | 85,124 |
| Unconsolidated bilanss | Current assets | 1,077,080 |
| Unconsolidated bilanss | Current liabilities | 3,493,605 |
| Unconsolidated bilanss | Equity | 48,069 |
| Unconsolidated bilanss | Share capital at nominal value | 5,100 |
| Unconsolidated bilanss | Non-current assets | 3,930,130 |
| Unconsolidated bilanss | Non-current liabilities | 1,465,536 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -255,127 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -255,685 |
| Unconsolidated income statement (scheme 1) | Labour costs | -103,504 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,628,049 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,077 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 300,227 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,077 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,685 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,227 |
| Consolidated bilanss | Assets | 5,956,250 |
| Consolidated bilanss | Cash and cash equivalents | 126,937 |
| Consolidated bilanss | Current assets | 1,159,655 |
| Consolidated bilanss | Current liabilities | 4,047,415 |
| Consolidated bilanss | Equity | -53,854 |
| Consolidated bilanss | Share capital at nominal value | 5,100 |
| Consolidated bilanss | Non-current assets | 4,796,595 |
| Consolidated bilanss | Non-current liabilities | 1,962,689 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -461,688 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -317,108 |
| Consolidated income statement scheme 1 | Labour costs | -148,934 |
| Consolidated income statement scheme 1 | Revenue | 3,213,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 113,715 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 116,977 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 419,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 317,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 419,929 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 148,934 |
Linked company
Company: JetGas OÜ